HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
3251
Exelixis
EXEL
$10.7B
– –
-190,083
EXK
3252
Endeavour Silver
EXK
$3.45B
– –
-96,508
EYPT icon
3253
EyePoint Inc
EYPT
$1.28B
– –
-24,364
F icon
3254
Ford
F
$49.1B
– –
-736,330
FBIO icon
3255
Fortress Biotech
FBIO
$103M
– –
-46,130
FCEL icon
3256
FuelCell Energy
FCEL
$373M
– –
-51,368
FCN icon
3257
FTI Consulting
FCN
$5.02B
– –
-13,964
FCNCA icon
3258
First Citizens BancShares
FCNCA
$23B
– –
-12,164
FDD icon
3259
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
– –
-15,084
FDM icon
3260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
– –
-14,058
FINV
3261
FinVolution Group
FINV
$1.33B
– –
-49,447
FIVE icon
3262
Five Below
FIVE
$12.3B
– –
0
FIVN icon
3263
FIVE9
FIVN
$1.3B
– –
-11,121
FIX icon
3264
Comfort Systems
FIX
$48.6B
– –
-2,695
FLEX icon
3265
Flex
FLEX
$22.5B
– –
-310,447
FLNG icon
3266
FLEX LNG
FLNG
$1.62B
– –
-60,262
FLOT icon
3267
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-12,840
FLWS icon
3268
1-800-Flowers.com
FLWS
$212M
– –
-14,472
FMB icon
3269
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-7,773
FMX icon
3270
Fomento Económico Mexicano
FMX
$37.7B
– –
-10,769
FNDA icon
3271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
-13,967
FNOV icon
3272
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-6,899
FNV icon
3273
Franco-Nevada
FNV
$50.7B
– –
-29,027
FNX icon
3274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
– –
-2,126
FORA icon
3275
Forian
FORA
$64.6M
– –
-10,872
129 130
131
132 133